NYSE Arca · DBND
DoubleLine Opportunistic Core Bond ETF dividends & splits
$43.55−0.45%
Close Sep 28, 2026 · split-adjustedYield4.51%Annualised from the latest payment
Latest dividend$0.1637Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.21-5.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1637 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2007 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1831 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1722 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1732 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1934 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1662 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1671 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1954 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1655 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2008 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1809 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1825 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1877 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.188 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1818 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1805 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1891 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1767 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1854 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2003 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1969 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1904 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.191 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1962 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2039 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2059 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1927 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1955 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1888 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1861 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2006 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1912 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1809 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1926 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.193 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1804 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1721 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1811 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1752 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1637 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1443 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1395 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.118 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.172 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1363 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1568 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1611 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1586 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.151 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1424 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1311 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0354 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology